Thompson Davis & Co’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,000	Closed	-$317K	–	104
2022 Q4	$317K	Buy	+35,000	New	+$317K	0.45%	43
2018 Q3	$278K	Buy	+29,557	New	+$278K	0.61%	40